10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.AUSTRALA 2,030 3.342 5,4800 48,3519/06/2007

A.C.DIVISA 5,732 1.512 8,8800 16,0219/06/2007

A.C.EUROACCI 12,197 3.855 7,2400 55,0219/06/2007

A.C.EUROFOND 10,772 3.354 9,2500 52,7619/06/2007

A.C.IBEROAME 21,942 2.07015,6400 32,1619/06/2007

AST.R.V.EURO 11,977 1.154 7,6000 13,2619/06/2007

B.MUL.TOP FU 8,065 2.31810,5300 18,5419/06/2007

B.R.V.EURO 9,276 2.080822,3600 91,9719/06/2007

B.RV EURO 11,343 1.274 9,6800 25,5419/06/2007

BAN.RV SILA 24,110 2.10031,1300 54,0319/06/2007

BANCA.RV EU 6,022 521674,4200 8,4619/06/2007

BANCAJA RV J 1,930 870858,0400 9,9718/06/2007

BANIF RF DIN 1,400 10.976850,5700 179,0215/06/2007

BANKP.COMUNI 5,678 3.137 7,1400 19,6619/06/2007

BANKPY.EU-CR 9,648 3.33311,8400 34,8618/06/2007

BANKPY.EURVA 10,032 2.450 8,2300 36,9018/06/2007

BANKPY.MULTS 2,280 1.777 6,9700 13,0119/06/2007

BANKPY.MUNDI 3,163 1.262 8,6700 12,2818/06/2007

BANKPY.SWISS 6,334 6.54631,5400 139,5418/06/2007

BARCLAYS B.E 7,548 3.715810,9700 134,7019/06/2007

BBVA B.EUROP 7,740 26.10194,2200 421,8719/06/2007

BK G.R.40 AN 2,178 1.596673,2700 65,9919/06/2007

BKMULT.DIN. 6,327 8031.320,820022,9318/06/2007

BNP TES.DINA 1,546 1.395 8,1000 53,8418/06/2007

BOLSA EUROPE 7,728 3.279 8,1900 64,8419/06/2007

BOLSA FINANZ 3,171 2.723796,5900 46,3519/06/2007

BOLSA NEW YO 5,724 892 4,4500 12,2619/06/2007

C.BADAJOZ P2 47510,0400 8,0119/06/2007

C.CAT.B.USA 3,998 582 3,6400 3,9218/06/2007

CAM GLOBAL 7,609 51910,9300 20,4815/06/2007

CAN EURONAVA 11,368 1.596780,1600 44,5019/06/2007

DWS EUROPA B 11,127 312,4800 80,7418/06/2007

E.S.EMERGENT 1,218 31711,0600 4,1019/06/2007

EMERG.GLOBAL 13,044 1.90610,8500 33,5718/06/2007

ESP.S.PHARMA 8,936 36312,1300 11,6119/06/2007

EURO ACCIONE 5,744 2.125 9,6000 41,0619/06/2007

EURO INDICE 11,661 1.175 9,5000 18,7119/06/2007

EURO SELC 11,883 3.54714,0000 108,7519/06/2007

EUROA.UNIVER 4,950 12211,1800 10,0019/06/2007

EUROPA FINAN 4,476 1.0491.245,210020,1819/06/2007

EUROV.BOL.EU 10,819 7.06777,0900 142,1019/06/2007

F.AHOR2 2007 66910,0200 15,4619/06/2007

FIBANC E. RV 11,152 1.052 7,6000 15,2718/06/2007

FIBANC LATIN 18,844 57810,6500 6,5018/06/2007

FONBIL.INTER 7,212 204 7,5800 37,4615/06/2007

FONBILBAO EU 10,784 270 7,3200 71,6315/06/2007

FOND-VALEN.I 8,321 390829,1900 13,7518/06/2007

FOND.GES.INT -0,724 34357,5700 10,3407/05/2007

FOND.MULTIFO 3,213 1.15464,7800 9,7604/05/2007

FONDM.B.AME. 7,888 2.115 6,3700 75,0819/06/2007

FONDM.BOL.EU 6,775 6.477 6,2100 105,5319/06/2007

FONDMAP.B.GL 5,083 3.366 5,8600 35,4219/06/2007

FONDON.EUROB 10,622 104 7,7100 27,0519/06/2007

FONP.EURO100 11,542 1.344 6,1000 85,9118/06/2007

G-FDO-FONDOS 7,851 1.483 9,4600 38,7715/06/2007

I.ACTIVO GAR 3,603 2.714 7,4800 40,4018/06/2007

IBE.BOL.EURO 9,564 1.575 7,5300 30,1119/06/2007

IBERC.BOL.IN 8,926 2.190 8,1300 22,4019/06/2007

IBERC.EMERG. 13,826 2.82712,2300 33,0615/06/2007

INTERV.A.INT 2,519 114 5,4200 3,8418/06/2007

KUTXAVALEURO 8,134 6.096788,8500 128,9014/06/2007

MANR.MUNDIBO 9,272 55632,3400 12,9919/06/2007

MERCHFONDO 7,155 1.65332,3800 76,0618/06/2007

MS BOLSA INT 6,629 30910,1200 6,5219/06/2007

MS LATINOAME 26,044 73712,3100 8,8118/06/2007

MS RENTA INT -3,980 34716,5100 8,1019/06/2007

MUT.M.CAPS 10,466 577235,8700 82,9118/06/2007

MUTUA.VALORE 7,927 1.498192,4900 78,0318/06/2007

MUTUAFON.BOL 6,713 897116,2100 98,5818/06/2007

PBP SEL.CREC 5,399 325 4,3800 1,9819/06/2007

REN.4 EUROBO 10,790 1.872652,8400 26,3119/06/2007

RENTA 4 MULT 4,608 367 8,7400 2,6818/06/2007

RENTA4 JAPON 0,344 2.398 6,8200 18,0119/06/2007

RURAL EUROIN 1,966 945844,8700 23,5219/06/2007

RURAL INDICE 7,939 4.144853,6700 61,2519/06/2007

RURAL VALOR4 2,228 874745,6000 13,8719/06/2007

S.BOLSA EURO 11,624 43881,2800 5,2119/06/2007

S.BS DOLARBO 5,782 6.268 8,1400 26,5015/06/2007

SAFEI N.AMER 5,243 57059,8000 6,8718/06/2007

SAN ACC.EURO 8,347 6.68218,1900 142,1219/06/2007

SANT.EUROIND 9,068 589 9,4000 152,7419/06/2007

SEGURF.BOLSA 4,375 107136,3400 17,9119/06/2007

U.EUROBOL.50 13,698 633739,1300 26,1515/06/2007

U.GLOBAL 8,024 1.047 1,1700 5,5915/06/2007

sigue